CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.02% |
7,495
+121
| +2% | +$23.3K |
|
402
Everest Group
EG
$14.3B
| $1.43M | 0.02% |
7,247
-323
| -4% | -$63.6K |
|
403
Carrier Global
CARR
$55.8B
| $1.43M | 0.02% |
46,353
-5,870
| -11% | -$181K |
|
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.42M | 0.02% |
48,494
-54,116
| -53% | -$1.59M |
|
405
Service Corp International
SCI
$10.9B
| $1.42M | 0.02% |
33,666
+9,237
| +38% | +$390K |
|
406
General Dynamics
GD
$86.8B
| $1.42M | 0.02% |
10,276
-145
| -1% | -$20K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
4,215
+389
| +10% | +$130K |
|
408
Nutrien
NTR
$27.4B
| $1.41M | 0.02% |
36,347
+3,105
| +9% | +$120K |
|
409
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.02% |
36,827
-717
| -2% | -$27.2K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.02% |
27,517
-960
| -3% | -$48.7K |
|
411
Alcon
ALC
$39.6B
| $1.39M | 0.02% |
24,236
+3,354
| +16% | +$192K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.02% |
12,420
-5,459
| -31% | -$611K |
|
413
Consolidated Edison
ED
$35.4B
| $1.38M | 0.02% |
17,500
-1,705
| -9% | -$135K |
|
414
Toro Company
TTC
$7.99B
| $1.38M | 0.02% |
16,437
+291
| +2% | +$24.5K |
|
415
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.38M | 0.02% |
22,514
| – | – |
|
416
Biogen
BIIB
$20.6B
| $1.38M | 0.02% |
4,829
-320
| -6% | -$91.4K |
|
417
Cincinnati Financial
CINF
$24B
| $1.37M | 0.02% |
17,952
-124
| -0.7% | -$9.48K |
|
418
Schwab US REIT ETF
SCHH
$8.38B
| $1.36M | 0.02% |
75,442
-25,734
| -25% | -$464K |
|
419
Tyler Technologies
TYL
$24.2B
| $1.36M | 0.02% |
3,794
+353
| +10% | +$126K |
|
420
Charter Communications
CHTR
$35.7B
| $1.35M | 0.02% |
2,126
+277
| +15% | +$176K |
|
421
Clarivate
CLVT
$2.96B
| $1.34M | 0.02% |
41,844
| – | – |
|
422
Energy Transfer Partners
ET
$59.7B
| $1.34M | 0.02% |
247,528
-40,852
| -14% | -$221K |
|
423
Ameren
AEE
$27.2B
| $1.33M | 0.02% |
16,649
-4,115
| -20% | -$329K |
|
424
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.02% |
32,816
-530
| -2% | -$21.1K |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $1.31M | 0.02% |
21,565
+4,365
| +25% | +$264K |
|